LCNB Corp
- SEC CIK
- 0001074902
- Latest filing
- Aug 10, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 185
- +6 vs. Q4 2024
- Portfolio value
- $271.6M
- −$2.65M (−1.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 5,263 | $735.8K | 0.3% | −170−3.1% | Reduced | History |
| CTASCintas Corp | Stock | 3,700 | $760.5K | 0.3% | −60−1.6% | Reduced | History |
| LINLinde PLC | Stock | 1,650 | $768.3K | 0.3% | −20−1.2% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,900 | $810.2K | 0.3% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 18,495 | $846.7K | 0.3% | −350−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,552 | $862.4K | 0.3% | 00.0% | Unchanged | – |
| GPKGraphic Packaging Holding Co | COM | 33,229 | $862.6K | 0.3% | −490−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 15,000 | $880.4K | 0.3% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,655 | $882.9K | 0.3% | −40−2.4% | Reduced | History |
| DISWalt Disney Co | Stock | 8,973 | $885.6K | 0.3% | +175+2.0% | Added | History |
| BXBlackstone Inc. | COM | 6,473 | $904.8K | 0.3% | +137+2.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $919.1K | 0.3% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 7,117 | $942.8K | 0.3% | +83+1.2% | Added | History |
| HONHoneywell International Inc | COM | 4,544 | $962.2K | 0.4% | −20−0.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,388 | $1.02M | 0.4% | +225+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 9,312 | $1.02M | 0.4% | +193+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 2,307 | $1.03M | 0.4% | −25−1.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,187 | $1.03M | 0.4% | −51−1.0% | Reduced | – |
| KOCoca Cola Co | Stock | 14,528 | $1.04M | 0.4% | +699+5.1% | Added | History |
| NVSNovartis AG | ADR | 9,396 | $1.05M | 0.4% | −178−1.9% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 39,362 | $1.06M | 0.4% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 17,204 | $1.06M | 0.4% | +149+0.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 4,311 | $1.07M | 0.4% | +1,098+34.2% | Added | History |
| CBChubb Ltd | Stock | 3,635 | $1.10M | 0.4% | +124+3.5% | Added | History |
| MAMastercard Inc | Stock | 2,141 | $1.17M | 0.4% | −76−3.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,331 | $1.18M | 0.4% | −135−3.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,130 | $1.19M | 0.4% | 00.0% | Unchanged | – |
| KRKroger Co | Stock | 17,991 | $1.22M | 0.4% | −10.0% | Reduced | History |
| DEDeere & Co | Stock | 2,617 | $1.23M | 0.5% | +100+4.0% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,326 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,000 | $1.27M | 0.5% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,307 | $1.29M | 0.5% | −266−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,540 | $1.31M | 0.5% | +800+46.0% | Added | – |
| FDXFedEx Corp | Stock | 5,468 | $1.33M | 0.5% | −171−3.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,640 | $1.33M | 0.5% | +865+31.2% | Added | History |
| WMTWalmart Inc. | Stock | 15,400 | $1.35M | 0.5% | +116+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 11,552 | $1.41M | 0.5% | +110+1.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,559 | $1.44M | 0.5% | +29+1.1% | Added | – |
| HSYHershey Co | COM | 8,618 | $1.47M | 0.5% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 20,380 | $1.48M | 0.5% | −110−0.5% | Reduced | History |
| ACNAccenture plc | Stock | 4,807 | $1.50M | 0.6% | +870+22.1% | Added | History |
| LLYEli Lilly & Co | Stock | 1,868 | $1.54M | 0.6% | −139−6.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 7,482 | $1.57M | 0.6% | +183+2.5% | Added | History |
| MCDMcDonalds Corp | Stock | 5,112 | $1.60M | 0.6% | +37+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 5,832 | $1.68M | 0.6% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 5,593 | $1.71M | 0.6% | +701+14.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 22,501 | $1.91M | 0.7% | −80−0.4% | Reduced | – |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 24,967 | $1.92M | 0.7% | −150−0.6% | Reduced | – |
| TJXTJX Companies Inc | Stock | 16,101 | $1.96M | 0.7% | +464+3.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,130 | $1.99M | 0.7% | +2,690+8.6% | Added | – |
| ABTAbbott Laboratories | Stock | 15,917 | $2.11M | 0.8% | +80+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 9,096 | $2.12M | 0.8% | −233−2.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,463 | $2.18M | 0.8% | −145−1.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 7,015 | $2.19M | 0.8% | −75−1.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,188 | $2.19M | 0.8% | −687−5.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,525 | $2.32M | 0.9% | +2,296+13.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,623 | $2.34M | 0.9% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 16,334 | $2.45M | 0.9% | +1,180+7.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,140 | $2.51M | 0.9% | +350+3.0% | Added | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 69,060 | $2.57M | 0.9% | +3,607+5.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,828 | $2.57M | 0.9% | +283+6.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,730 | $2.58M | 0.9% | +8,877+44.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 63,155 | $2.67M | 1.0% | +35+0.1% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 54,998 | $2.83M | 1.0% | +783+1.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,265 | $3.01M | 1.1% | +231+1.9% | Added | History |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 49,485 | $3.17M | 1.2% | +5,986+13.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 21,286 | $3.29M | 1.2% | −455−2.1% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 23,425 | $3.46M | 1.3% | −522−2.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,159 | $3.49M | 1.3% | −27,559−57.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 22,716 | $3.55M | 1.3% | −135−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 21,817 | $3.65M | 1.3% | +833+4.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 22,280 | $3.73M | 1.4% | −695−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,580 | $3.96M | 1.5% | −667−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 33,650 | $4.11M | 1.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 114,284 | $4.38M | 1.6% | +607+0.5% | Added | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 125,924 | $4.59M | 1.7% | +125,924 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,009 | $5.60M | 2.1% | −73−0.7% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 22,258 | $7.07M | 2.6% | −20−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 32,335 | $7.18M | 2.6% | −699−2.1% | Reduced | History |
| LCNBLCNB Corp | COM | 504,062 | $7.46M | 2.7% | −500−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,075 | $9.41M | 3.5% | +1,232+5.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 477,173 | $12.7M | 4.7% | +3,603+0.8% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 509,116 | $12.7M | 4.7% | −19,050−3.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 81,458 | $13.9M | 5.1% | +1,163+1.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 225,606 | $17.1M | 6.3% | +2,387+1.1% | Added | – |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.